Cadeler As Cash Flow-to-Debt Ratio
Cadeler As cash flow-to-debt ratio. Cadeler As (CADLR) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Nkr214.03 Million could theoretically repay 0% of its total liabilities (Nkr1.61 Billion) in one year. Check CADLR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cadeler As (2016–2024)
Cash flow-to-debt ratio of Cadeler As from 2016 to 2024. Historical debt coverage capacity for Cadeler As across 9 annual periods. Check CADLR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cadeler As Cash Flow-to-Debt Ratio by Year (2016–2024)
Cadeler As cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Cadeler As. For the full cash flow conversion analysis, see Cadeler As (CADLR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Nkr93.10 Million | Nkr703.12 Million | ▼ -38.7% |
| 2023 | 0.22x | Nkr63.38 Million | Nkr293.52 Million | ▼ -3.7% |
| 2022 | 0.22x | Nkr29.04 Million | Nkr129.46 Million | ▼ -26.1% |
| 2021 | 0.30x | Nkr30.20 Million | Nkr99.51 Million | ▲ +402.8% |
| 2020 | -0.10x | Nkr-9.60 Million | Nkr95.75 Million | ▼ -252.2% |
| 2019 | -0.03x | Nkr-2.01 Million | Nkr70.70 Million | ▼ -129.1% |
| 2018 | 0.10x | Nkr12.15 Million | Nkr124.18 Million | ▲ +745.5% |
| 2017 | -0.02x | Nkr-2.01 Million | Nkr132.72 Million | ▲ +95.5% |
| 2016 | -0.34x | Nkr-2.01 Million | Nkr5.92 Million | — |